FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.18M
3
+$4.08M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.01M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.63M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.22M

Sector Composition

1 Technology 3.84%
2 Financials 1.66%
3 Consumer Discretionary 1.62%
4 Healthcare 1.03%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$150B
$416K 0.03%
860
-3
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$415K 0.03%
8,868
+272
WFC icon
328
Wells Fargo
WFC
$237B
$414K 0.03%
4,445
-351
TDTT icon
329
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$414K 0.03%
17,187
+6,335
PWV icon
330
Invesco Large Cap Value ETF
PWV
$1.34B
$411K 0.03%
+6,184
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$411K 0.03%
2,950
AOM icon
332
iShares Core Moderate Allocation ETF
AOM
$1.68B
$410K 0.03%
8,588
-53
FLMI icon
333
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$404K 0.03%
16,240
+305
VCLT icon
334
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$404K 0.03%
5,321
+268
PAYX icon
335
Paychex
PAYX
$33.8B
$401K 0.03%
3,572
+30
DUK icon
336
Duke Energy
DUK
$101B
$400K 0.03%
3,410
+372
EWBC icon
337
East-West Bancorp
EWBC
$14.4B
$398K 0.03%
3,543
+34
RNEM icon
338
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$398K 0.03%
7,187
+1,090
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$398K 0.03%
8,483
-55
IYH icon
340
iShares US Healthcare ETF
IYH
$3.06B
$397K 0.03%
6,096
+124
MINN icon
341
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.9M
$396K 0.03%
17,561
+412
EXC icon
342
Exelon
EXC
$50B
$389K 0.03%
8,921
+99
LOW icon
343
Lowe's Companies
LOW
$139B
$387K 0.03%
1,603
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$385K 0.03%
13,164
KIE icon
345
State Street SPDR S&P Insurance ETF
KIE
$427M
$385K 0.03%
6,394
-300
CGHM
346
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$382K 0.03%
14,989
+374
FTGC icon
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.36B
$380K 0.03%
16,379
+1,614
GDX icon
348
VanEck Gold Miners ETF
GDX
$31.7B
$380K 0.03%
+4,428
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$378K 0.03%
21,416
+629
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$378K 0.03%
3,927
-15
12 13
14
15 16